L&T India Value Fund-Reg(G)

32.46 0.25 (0.79%) NAV as on 23-Aug-19
Fund Family:L&T Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank LimitedDomestic Equities7.93
Infosys LimitedDomestic Equities6.03
Reliance Industries LimitedDomestic Equities5.44
State Bank of IndiaDomestic Equities5.27
Larsen & Toubro LimitedDomestic Equities4.2
Axis Bank LimitedDomestic Equities3.89
Housing Development Finance Corporation LimitedDomestic Equities3.87
HDFC Bank LimitedDomestic Equities3.39
ITC LimitedDomestic Equities2.4
Divi's Laboratories LimitedDomestic Equities2.17
The Ramco Cements LimitedDomestic Equities1.97
Oberoi Realty LimitedDomestic Equities1.96
UPL LimitedDomestic Equities1.74
HCL Technologies LimitedDomestic Equities1.66
Future Retail LimitedDomestic Equities1.57
Bajaj Finserv LimitedDomestic Equities1.53
Sobha LimitedDomestic Equities1.51
Cipla LimitedDomestic Equities1.42
The Indian Hotels Company LimitedDomestic Equities1.4
MRF LimitedDomestic Equities1.36
Hindustan Petroleum Corporation LimitedDomestic Equities1.33
Aarti Industries LimitedDomestic Equities1.32
Tech Mahindra LimitedDomestic Equities1.27
Coromandel International LimitedDomestic Equities1.26
Ambuja Cements LimitedDomestic Equities1.25
Future Lifestyle Fashions LimitedDomestic Equities1.24
NTPC LimitedDomestic Equities1.22
IndusInd Bank LimitedDomestic Equities1.19
The Federal Bank LimitedDomestic Equities1.09
Bharat Electronics LimitedDomestic Equities1.02
Muthoot Finance LimitedDomestic Equities0.98
EIH LimitedDomestic Equities0.97
Cholamandalam Investment and Finance Company LimitedDomestic Equities0.97
Shree Cements LimitedDomestic Equities0.96
Prestige Estates Projects LimitedDomestic Equities0.85
Grasim Industries LimitedDomestic Equities0.81
ICICI Lombard General Insurance Company LimitedDomestic Equities0.81
Mahindra & Mahindra LimitedDomestic Equities0.79
Emami LimitedDomestic Equities0.77
Persistent Systems LimitedDomestic Equities0.76
Tata Global Beverages LimitedDomestic Equities0.73
KNR Constructions LimitedDomestic Equities0.7
Engineers India LimitedDomestic Equities0.7
Balkrishna Industries LimitedDomestic Equities0.69
Deepak Nitrite LimitedDomestic Equities0.69
Petronet LNG LimitedDomestic Equities0.67
KEC International LimitedDomestic Equities0.63
Jindal Steel & Power LimitedDomestic Equities0.6
Birla Corporation LimitedDomestic Equities0.6
Indian BankDomestic Equities0.6
Bank of BarodaDomestic Equities0.58
K.P.R. Mill LimitedDomestic Equities0.57
Sun TV Network LimitedDomestic Equities0.55
Lupin LimitedDomestic Equities0.52
Manappuram Finance LimitedDomestic Equities0.48
Siemens LimitedDomestic Equities0.48
Navin Fluorine International LimitedDomestic Equities0.46
Kajaria Ceramics LimitedDomestic Equities0.46
PNC Infratech LimitedDomestic Equities0.41
JK Lakshmi Cement LimitedDomestic Equities0.39
Brigade Enterprises LimitedDomestic Equities0.38
Sun Pharmaceutical Industries LimitedDomestic Equities0.38
Cummins India LimitedDomestic Equities0.35
Dishman Carbogen Amcis LimitedDomestic Equities0.29
Hero MotoCorp LimitedDomestic Equities0.26
Phillips Carbon Black LimitedDomestic Equities0.25
West Coast Paper Mills LimitedDomestic Equities0.24
City Union Bank LimitedDomestic Equities0.21
Apar Industries LimitedDomestic Equities0.17
MindTree LimitedDomestic Equities0.16
Vedanta LimitedDomestic Equities0.15
GAIL India LimitedDomestic Equities0.15
Indian Hume Pipe Company LimitedDomestic Equities0.14
Zuari Agro Chemicals LimitedDomestic Equities0.13
Dollar Industries LimitedDomestic Equities0.11
Maruti Suzuki India LimitedDomestic Equities0.09
Arti Surfactants Limited @Domestic Equities0.04
Thermax LimitedDomestic Equities0

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Jul-2019

Fund Size :7715.53 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Jul-2019 % Net Assets
Domestic Equities96.58
Cash & Cash Equivalents and Net Assets3.41
Rights0.01
Preference Shares0.00

ASSET ALLOCATION

As on 31-Jul-2019 % Net Assets
Others3.42
Equity96.58

PORTFOLIO CHARACTERISTICS

As on 31-Jul-2019
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.2795 Times

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY